JANUS HENDERSON GROUP PLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$223.3B

Total Positions

2,406

New This Quarter

107

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.89%

MSFT5.78%

AMZN3.49%

GOOG3.45%

AAPL3.32%

AVGO3.12%

LLY2.13%

META1.81%

MA1.34%

ORCL1.26%

Other11.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASTS19Q held

AST SpaceMobile Inc

Avg $4.82 · $186.5M est. P&L

Est. P&L

+1449.33%

INOD8Q held

INNODATA INC

Avg $6.63 · $20.8M est. P&L

Est. P&L

+679.41%

SATS12Q held

EchoStar Corp

Avg $15.39 · $1.2M est. P&L

Est. P&L

+609.61%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2406 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	82.8M	$15.4B	6.9%	—	$114.22	+64.19%	21 qtrs	Decreased 0
MSFT Microsoft Corp	26.8M	$12.9B	5.8%	—	$223.28	+118.32%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	34M	$7.8B	3.5%	—	$132.58	+75.39%	21 qtrs	Increased 59
GOOG Alphabet Inc	24.6M	$7.7B	3.4%	—	$128.93	+143.96%	21 qtrs	Increased 60
AAPL Apple Inc	27.3M	$7.4B	3.3%	—	$142.52	+91.43%	21 qtrs	Decreased 0
AVGO Broadcom Inc	20.2M	$7B	3.1%	—	$179.50	+94.91%	21 qtrs	Decreased 0
LLY Eli Lilly & Co	4.4M	$4.8B	2.1%	—	$444.89	+142.29%	21 qtrs	Decreased 0
META Meta Platforms Inc	6.1M	$4B	1.8%	—	$256.56	+159.56%	21 qtrs	Decreased 0
MA Mastercard Inc	5.3M	$3B	1.3%	—	$346.55	+66.37%	21 qtrs	Decreased 0
ORCL Oracle Corp	14.5M	$2.8B	1.3%	—	$123.94	+58.70%	21 qtrs	Increased 55
TSM TAIWAN SEMICONDUCTOR MFG LTD	8.3M	$2.5B	1.1%	—	$162.81	+84.00%	21 qtrs	Increased 54
APP AppLovin Corp	3.2M	$2.2B	1.0%	—	$268.10	+158.75%	13 qtrs	Decreased 0
ARGX ARGENX SE	2.5M	$2.1B	0.9%	—	$402.73	+108.05%	21 qtrs	Decreased 0
BKNG Booking Holdings Inc	318,609	$1.7B	0.8%	—	$2,468.88	+119.82%	21 qtrs	Decreased 0
KLAC KLA CORP	1.4M	$1.6B	0.7%	—	$306.82	+305.34%	21 qtrs	Decreased 0
HWM Howmet Aerospace Inc	8M	$1.6B	0.7%	—	$43.72	+375.00%	21 qtrs	Decreased 0
JNJ Johnson & Johnson	7.7M	$1.6B	0.7%	—	$156.98	+31.81%	21 qtrs	Increased 50
ETN Eaton Corp PLC	5M	$1.6B	0.7%	—	$296.46	+8.23%	21 qtrs	Increased 52
LRCX Lam Research Corp	9.1M	$1.6B	0.7%	—	$84.67	+105.24%	5 qtrs	Increased 48
DHR Danaher Corp	6.8M	$1.5B	0.7%	—	$199.76	+15.47%	21 qtrs	Decreased 0
ABBV AbbVie Inc	6.4M	$1.5B	0.7%	—	$154.89	+47.14%	21 qtrs	Increased 57
JPM JPMORGAN CHASE & CO.	4.2M	$1.4B	0.6%	—	$121.13	+165.80%	21 qtrs	Decreased 0
FLEX Flex Ltd	22.3M	$1.3B	0.6%	—	$14.35	+329.63%	21 qtrs	Decreased 0
APH Amphenol Corp	9.9M	$1.3B	0.6%	—	$65.03	+109.44%	21 qtrs	Decreased 0
INTU Intuit Inc	2M	$1.3B	0.6%	—	$566.81	+17.97%	21 qtrs	Increased 51
Showing 25 of 2,406 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ALSNALLISON TRANSMISSION HLDGS I

Q1 2024 → Q4 2025+324,473 shares+$33.6M

DTEDTE Energy Co

Q1 2024 → Q4 2025+3M shares+$389.4M

KTBKONTOOR BRANDS INC

Q1 2024 → Q4 2025+399,374 shares+$24.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer